SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.65B
1-Year Est. Return 5.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$424M
3
+$268M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$130M

Top Sells

1
+$290M
2
+$287M
3
+$9.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.72M
5
MBB icon
iShares MBS ETF
MBB
+$2.93M

Sector Composition

1 Financials 23.4%
2 Technology 4.06%
3 Consumer Discretionary 1.22%
4 Healthcare 0.66%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92K ﹤0.01%
+1,678
102
$91K ﹤0.01%
+1,063
103
$88K ﹤0.01%
+2,625
104
$82K ﹤0.01%
+1,176
105
$78K ﹤0.01%
+546
106
$74K ﹤0.01%
+1,371
107
$70K ﹤0.01%
+731
108
$69K ﹤0.01%
3,080
109
$63K ﹤0.01%
+2,881
110
$38K ﹤0.01%
1,325
111
$30K ﹤0.01%
+551
112
$27K ﹤0.01%
1,130
113
$25K ﹤0.01%
1,052
114
$17K ﹤0.01%
748
115
– –
-6,500
116
– –
-3,000
117
– –
-4,192
118
– –
-15,000
119
– –
-16,670
120
– –
-6,000
1 2 3 4
5